Canara Robeco · Equity Scheme - Flexi Cap Fund
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
NAV: ₹86.86as of 01 Jun 2026
As of Monday, 1 June 2026, the price of CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV in India is ₹86.86 per unit.
Scheme details
- Scheme code
- 118276
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Flexi Cap Fund
- ISIN (Growth)
- INF760K01ED5
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 86.86 |
| 29 May 2026 | 87.77 |
| 27 May 2026 | 89.02 |
| 26 May 2026 | 88.83 |
| 25 May 2026 | 89.14 |
| 22 May 2026 | 88.30 |
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) — FAQs
What is the current CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV price in India?+
As of Monday, 1 June 2026, the price of CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV in India is ₹86.86 per unit.
What was the CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV price in India yesterday?+
The previous CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV price in India was ₹87.77 per unit. Today's rate is lower than that — ₹0.91 less than before.
What is the lowest CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV price in India recently?+
The lowest recorded CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV price in India in the recent period is ₹86.86 per unit.
What is the highest CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV price in India recently?+
The highest recorded CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV price in India in the recent period is ₹89.14 per unit.